Month End Portfolio Info

Foreign & Colonial Eurotrust PLC
16 January 2003


FOREIGN & COLONIAL EUROTRUST PLC

ALL DATA AS AT 31st December 2002

THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.co.uk FROM
APPROXIMATELY 18th January 2003
                                                                                     %
SECTOR ALLOCATION

Financials                                                                       27.83

Non-Cyclical Consumer Goods                                                      15.85

Basic Industrials                                                                10.69

Resources                                                                         9.59

Cyclical Services                                                                 8.39

Non-Cyclical Services                                                             8.38

Cyclical Consumer Goods                                                           5.35

Information Technology                                                            5.01

General Industrials                                                               4.86

Utilities                                                                         3.65

Other                                                                             0.40
                                                                                  ----
Total                                                                              100
                                                                                  ====

TOP 10 HOLDINGS                                                                      %

TotalFinaElf                                                                      7.20

Nokia                                                                             4.10

BNP Paribas                                                                       4.10

Societe Generale                                                                  3.80

UBS                                                                               3.20

Aventis                                                                           3.20

Danone                                                                            3.00

Telefonica                                                                        2.90

Novartis                                                                          2.80

ING Groep                                                                         2.60

                                                                                 -----
Total                                                                             37.2
                                                                                 =====

EFFECTIVE GEARING                                                                   2%



                      This information is provided by RNS
            The company news service from the London Stock Exchange